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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FAIRHOLME CAPITAL MANAGEMENT LLC | 22.51 M | $1.31 B | -0.73% | 38.60% |
| 05/10/2024 | VANGUARD GROUP INC | 5.77 M | $334.21 M | 1.04% | 9.89% |
| 05/10/2024 | BLACKROCK INC. | 5.76 M | $333.79 M | 0.62% | 9.87% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.52 M | $88.16 M | -0.72% | 2.61% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.37 M | $79.34 M | -29.24% | 2.35% |
| 05/15/2024 | STATE STREET CORP | 1.31 M | $75.75 M | 2.18% | 2.24% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 833,869 | $48.35 M | 3.33% | 1.43% |
| 05/15/2024 | PRAETORIAN PR LLC | 830,000 | $48.12 M | 0.11% | 1.42% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 797,800 | $46.25 M | -5.29% | 1.37% |
| 05/14/2024 | GABELLI FUNDS LLC | 760,000 | $44.06 M | -4.70% | 1.30% |
| 05/14/2024 | FRONT STREET CAPITAL MANAGEMENT, INC. | 523,730 | $30.36 M | -3.83% | 0.90% |
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 502,974 | $29.16 M | -6.51% | 0.86% |
| 05/14/2024 | NORTHERN TRUST CORP | 402,141 | $23.31 M | -2.05% | 0.69% |
| 05/15/2024 | MORGAN STANLEY | 396,559 | $22.99 M | 9.21% | 0.68% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 340,206 | $19.72 M | -4.04% | 0.58% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,061 | $17.22 M | 2.48% | 0.51% |
| 04/29/2024 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 290,256 | $16.83 M | -0.75% | 0.50% |
| 05/07/2024 | SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | $15.56 M | 0.00% | 0.46% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 196,017 | $11.36 M | 5.91% | 0.34% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 195,443 | $11.33 M | 4.55% | 0.34% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,400 | $8.83 M | 32.87% | 0.26% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 133,110 | $7.72 M | -0.01% | 0.23% |
| 05/10/2024 | JPMORGAN CHASE & CO | 129,265 | $7.49 M | 57.56% | 0.22% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 128,730 | $7.46 M | -17.18% | 0.22% |
| 04/22/2024 | INTRINSIC VALUE PARTNERS, LLC | 127,037 | $7.36 M | -2.38% | 0.22% |
| 05/15/2024 | CITADEL ADVISORS LLC | 123,600 | $7.17 M | 191.51% | 0.21% |
| 05/15/2024 | ALGERT GLOBAL LLC | 123,259 | $7.15 M | -15.65% | 0.21% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 118,759 | $6.88 M | -0.53% | 0.20% |
| 05/15/2024 | CITADEL ADVISORS LLC | 103,999 | $6.03 M | 128.76% | 0.18% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 103,801 | $6.02 M | -4.66% | 0.18% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 102,719 | $5.95 M | -3.43% | 0.18% |
| 05/14/2024 | INVESCO LTD. | 101,504 | $5.88 M | -38.07% | 0.17% |
| 05/09/2024 | RHUMBLINE ADVISERS | 100,900 | $5.85 M | -1.04% | 0.17% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,639 | $5.72 M | 67.14% | 0.17% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 86,774 | $5.03 M | -38.09% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 80,600 | $4.67 M | 38.49% | 0.14% |
| 05/15/2024 | FOREST HILL CAPITAL, LLC | 79,500 | $4.61 M | 0.00% | 0.14% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 78,800 | $4.57 M | 0.00% | 0.14% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 75,608 | $4.38 M | -14.84% | 0.13% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,986 | $4.23 M | -1.23% | 0.13% |
| 05/10/2024 | CREDIT SUISSE AG/ | 72,629 | $4.21 M | 1.15% | 0.12% |
| 05/07/2024 | SWISS NATIONAL BANK | 69,100 | $4.01 M | 0.00% | 0.12% |
| 05/08/2024 | OLD WEST INVESTMENT MANAGEMENT, LLC | 66,182 | $3.84 M | -4.66% | 0.11% |
| 05/15/2024 | ROYAL BANK OF CANADA | 64,414 | $3.73 M | 3.10% | 0.11% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 62,079 | $3.60 M | -4.81% | 0.11% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,773 | $3.52 M | 9.04% | 0.10% |
| 04/30/2024 | CUTTER & CO BROKERAGE, INC. | 54,781 | $3.18 M | -0.36% | 0.09% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 49,880 | $2.89 M | 183.44% | 0.09% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 49,310 | $2.86 M | 111.24% | 0.08% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 48,144 | $2.79 M | 155.28% | 0.08% |
A. During the previous two years, 333 institutional investors and hedge funds held shares of The St. Joe Company. The most heavily invested institutionals were:
FAIRHOLME CAPITAL MANAGEMENT LLC: 22.51 M
VANGUARD GROUP INC: 5.77 M
BlackRock Inc.: 5.76 M
DIMENSIONAL FUND ADVISORS LP: 1.52 M
T. Rowe Price Investment Management, Inc.: 1.37 M
STATE STREET CORP: 1.31 M
A. 84.84% of The St. Joe Company stock is owned by institutional investors.
A. Institutional investors have bought a total of 86.94 M shares in the last 24 months. This purchase volume represents approximately $4.65 B in transactions.
